The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option
Nippon India Mutual Fund
₹12.9669
+0.02%
Scheme Code
131218
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1TX8
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹12.9669
+0.02%
2017-09-26
₹12.9646
+0.02%
2017-09-25
₹12.9623
+0.05%
2017-09-22
₹12.9556
+0.02%
2017-09-21
₹12.9535
+0.02%
2017-09-20
₹12.9512
+0.02%
2017-09-19
₹12.9489
+0.02%
2017-09-18
₹12.9466
+0.05%
2017-09-15
₹12.9399
+0.02%
2017-09-14
₹12.9377
+0.02%
2017-09-13
₹12.9355
+0.02%
2017-09-12
₹12.9332
+0.02%
2017-09-11
₹12.9310
+0.05%
2017-09-08
₹12.9243
+0.02%
2017-09-07
₹12.9221
+0.02%
2017-09-06
₹12.9198
+0.02%
2017-09-05
₹12.9176
+0.02%
2017-09-04
₹12.9154
+0.05%
2017-09-01
₹12.9087
+0.02%
2017-08-31
₹12.9065
+0.02%
2017-08-30
₹12.9042
+0.02%
2017-08-29
₹12.9020
+0.02%
2017-08-28
₹12.8997
+0.07%
2017-08-24
₹12.8912
+0.02%
2017-08-23
₹12.8890
+0.02%
2017-08-22
₹12.8868
+0.02%
2017-08-21
₹12.8845
+0.05%
2017-08-18
₹12.8779
+0.04%
2017-08-16
₹12.8734
+0.04%
2017-08-14
₹12.8689
+0.05%